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Kayne Anderson Energy Infrastructure Fund
14.83
USD
+0.05
0.34%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
0.34%
5 days
1.64%
1 month
3.27%
3 months
7.08%
6 months
3.42%
Year to date
19.98%
1 year
18.36%
5 years
87.25%
10 years
-24.87%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 176 |
176
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$35K | -2,100 | Closed |
|
| 177 |
DBT
177
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$28K | -1,726 | Closed |
|
| 178 |
IIC
178
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$16K | -1,000 | Closed |
|
| 179 |
TRCT
179
Tower Research Capital (TRC)
New York
| – | -$15K | -900 | Closed |
|
| 180 |
LGWM
180
Litman Gregory Wealth Management
Larkspur,
California
| – | -$12K | -750 | Closed |
|
| 181 |
PFGIA
181
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$3K | -205 | Closed |
|
| 182 |
182
Simplex Trading
Chicago,
Illinois
| – | +$146 | +8 | New |
|